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18 May, 2024 10:05 IST

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Dividend History of schemes of HDFC Mutual Fund

No.	Scheme Name	Date	Div*

1	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Oct-13	0.060600

2	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Dec-13	0.064100

3	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	22-Aug-13	0.061800

4	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Mar-14	0.035800

5	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	25-Apr-14	0.070400

6	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Jul-14	0.036600

7	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Nov-14	0.059100

8	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	27-Oct-14	0.060500

9	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	25-Nov-14	0.028900

10	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	25-Feb-15	0.033800

11	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Feb-15	0.007300

12	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Jul-15	0.039200

13	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	25-Aug-15	0.022100

14	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	10-Aug-15	0.032900

15	HDFC Medium Term Debt Fund - Direct Plan - Fortnightly IDCW	28-Dec-15	0.020500

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* Dividend in Rs. per unit .

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